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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 395.00 | 3 395.00 | | 3 395.00 |
AH Goodwill | 91 390.00 | | 91 390.00 | 91 390.00 |
AR Technical installations, industrial equipment and tools | 265 066.00 | 218 144.00 | 46 922.00 | 265 066.00 |
AT Other tangible assets | 1 389 664.00 | 765 165.00 | 624 499.00 | 1 389 664.00 |
AV Fixed assets in progress | 10 321.00 | | 10 321.00 | 10 321.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 31 922.00 | | 31 922.00 | 31 922.00 |
BJ TOTAL (I) | 1 791 917.00 | 986 704.00 | 805 213.00 | 1 791 917.00 |
BL Raw materials, supplies | 88 305.00 | 6 441.00 | 81 864.00 | 88 305.00 |
BN Goods in progress | 18 539.00 | | 18 539.00 | 18 539.00 |
BT Goods | 834 791.00 | 4 000.00 | 830 791.00 | 834 791.00 |
BV Advances and down payments on orders | 1 030.00 | | 1 030.00 | 1 030.00 |
BX Customers and related accounts | 1 137 432.00 | 26 612.00 | 1 110 820.00 | 1 137 432.00 |
BZ Other receivables | 21 216.00 | | 21 216.00 | 21 216.00 |
CF Cash and cash equivalents | 1 765 655.00 | | 1 765 655.00 | 1 765 655.00 |
CH Prepaid expenses | 34 693.00 | | 34 693.00 | 34 693.00 |
CJ TOTAL (II) | 3 901 661.00 | 37 052.00 | 3 864 609.00 | 3 901 661.00 |
CO Grand total (0 to V) | 5 693 578.00 | 1 023 756.00 | 4 669 822.00 | 5 693 578.00 |
CP Shares due in less than one year | 31 922.00 | | | 31 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 1 313 372.00 | 1 042 850.00 | | 1 313 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598 492.00 | 397 603.00 | | 598 492.00 |
DJ Investment subsidies | 3 596.00 | 4 065.00 | | 3 596.00 |
DL TOTAL (I) | 2 102 460.00 | 1 631 517.00 | | 2 102 460.00 |
DU Loans and Debts from Credit Institutions (3) | 553 405.00 | 700 765.00 | | 553 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 513.00 | 73 065.00 | | 162 513.00 |
DW Advances and down payments received on current orders | 58 850.00 | 191 259.00 | | 58 850.00 |
DX Trade payables and related accounts | 1 362 078.00 | 846 825.00 | | 1 362 078.00 |
DY Tax and social security liabilities | 416 090.00 | 427 238.00 | | 416 090.00 |
EA Other liabilities | 14 426.00 | 12 546.00 | | 14 426.00 |
EC TOTAL (IV) | 2 567 362.00 | 2 251 697.00 | | 2 567 362.00 |
EE Grand total (I to V) | 4 669 822.00 | 3 883 214.00 | | 4 669 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 965.00 | 1 872.00 | | 2 965.00 |
EI Including equity loans | 162 513.00 | | | 162 513.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 705 095.00 | | 193 285.00 | 1 705 095.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 32 082.00 | |
I4 DECREASES Grand Total | | 106 463.00 | 1 791 917.00 | |
IO DECREASES Total including other intangible assets | | | 94 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 453.00 | 1 665 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 785.00 | | | 94 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 578 228.00 | | 193 275.00 | 1 578 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 082.00 | | 10.00 | 32 082.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 880 136.00 | 194 573.00 | 88 005.00 | 880 136.00 |
PE DEPRECIATION Total including other intangible assets | 3 395.00 | | | 3 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 876 741.00 | 194 573.00 | 88 005.00 | 876 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 554.00 | 10 441.00 | 10 554.00 | 10 554.00 |
6T Receivables | 23 880.00 | 22 025.00 | 19 293.00 | 23 880.00 |
7B Total provisions for depreciation | 34 434.00 | 32 466.00 | 29 847.00 | 34 434.00 |
7C Grand total | 34 434.00 | 32 466.00 | 29 847.00 | 34 434.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 362 078.00 | 1 362 078.00 | | 1 362 078.00 |
8C Staff and Related Accounts | 266 075.00 | 266 075.00 | | 266 075.00 |
8D Social Security and Other Social Organizations | 69 192.00 | 69 192.00 | | 69 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 426.00 | 14 426.00 | | 14 426.00 |
UT Other financial assets | 31 922.00 | 31 922.00 | | 31 922.00 |
UX Other trade receivables | 1 132 291.00 | 1 132 291.00 | | 1 132 291.00 |
UY Staff and related accounts | 165.00 | 165.00 | | 165.00 |
VA Doubtful or disputed receivables | 5 141.00 | 5 141.00 | | 5 141.00 |
VB VAT | 17 355.00 | 17 355.00 | | 17 355.00 |
VG Loans with a maturity of up to one year at origin | 2 965.00 | 2 965.00 | | 2 965.00 |
VH Loans with a maturity of more than one year at origin | 550 440.00 | 310 440.00 | | 550 440.00 |
VI Group and Associates | 162 513.00 | 162 513.00 | | 162 513.00 |
VJ Loans taken out during the year | 3 109.00 | | | 3 109.00 |
VK Loans repaid during the year | 151 299.00 | | | 151 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 284.00 | 16 284.00 | | 16 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 696.00 | 3 696.00 | | 3 696.00 |
VS Prepaid expenses | 34 693.00 | 34 693.00 | | 34 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 225 262.00 | 1 225 262.00 | | 1 225 262.00 |
VW VAT | 64 540.00 | 64 540.00 | | 64 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 508 512.00 | 2 268 512.00 | | 2 508 512.00 |
